KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+7.15%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$13.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
47.25%
Holding
277
New
17
Increased
142
Reduced
88
Closed
9

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.17M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$2.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.54M

Top Sells

1
RBLX icon
Roblox
RBLX
$40.2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.88M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.46M
4
CAT icon
Caterpillar
CAT
$1.81M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.48M

Sector Composition

1 Communication Services 5.02%
2 Technology 4.97%
3 Consumer Discretionary 2.72%
4 Financials 2.34%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$90.6M 9.03% 620,406 -6,175 -1% -$901K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$85M 8.48% 1,243,376 +8,605 +0.7% +$588K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$57M 5.69% 1,445,493 +28,295 +2% +$1.12M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$55.5M 5.54% 1,016,881 +94,746 +10% +$5.17M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$41M 4.09% 431,621 +69,428 +19% +$6.6M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$33.7M 3.36% 239,842 +94 +0% +$13.2K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$30.3M 3.02% 267,524 -1,835 -0.7% -$208K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$27.4M 2.73% 832,272 +43,426 +6% +$1.43M
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$26.3M 2.63% 307,112 +9,786 +3% +$839K
RBLX icon
10
Roblox
RBLX
$86.4B
$26.1M 2.6% 290,230 -446,840 -61% -$40.2M
AAPL icon
11
Apple
AAPL
$3.45T
$24M 2.39% 174,975 +454 +0.3% +$62.2K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$21.3M 2.13% 240,074 +11,007 +5% +$977K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$20.4M 2.04% 138,923 -3,228 -2% -$474K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$19.2M 1.91% 166,025 -872 -0.5% -$101K
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$17.7M 1.76% 427,366 -69,623 -14% -$2.88M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$12.1M 1.21% 109,089 -7,036 -6% -$781K
AMZN icon
17
Amazon
AMZN
$2.44T
$11.8M 1.18% 3,426 +161 +5% +$554K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.4M 1.14% 77,310 -1,332 -2% -$197K
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.4M 1.13% 234,516 -15,936 -6% -$771K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.9M 1.08% 106,647 +5,277 +5% +$538K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$10.5M 1.05% 36,606 +3 +0% +$860
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.26M 0.92% 118,337 -4,531 -4% -$355K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.19M 0.92% 179,438 +30,034 +20% +$1.54M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.94M 0.89% 68,458 +4,184 +7% +$546K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.56M 0.85% 233,193 +15,211 +7% +$558K
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